SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+0.29%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(-0.91%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
993
New
127
Increased
237
Reduced
431
Closed
120
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$90.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$82.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
$66.6M |
| 4 |
Jacobs Solutions
J
|
$51.2M |
| 5 |
DHI Group
DHX
|
$49.8M |
Top Sells
| 1 |
Elevance Health
ELV
|
$119M |
| 2 |
Baxter International
BAX
|
$101M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$69.5M |
| 4 |
eBay
EBAY
|
$65.5M |
| 5 |
MetLife
MET
|
$46.5M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 16.22% |
| 3 | Healthcare | 12.93% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
101
DELISTED
Neustar Inc
NSR
| $25.7M | 0.23% |
879,356
-28,598
| -3% | -$835K |
|
102
Exxon Mobil
XOM
$477B
| $24.2M | 0.22% |
291,227
+122,878
| +73% | +$10.2M |
|
103
JPMorgan Chase
JPM
$824B
| $23.7M | 0.21% |
349,664
+97,145
| +38% | +$6.58M |
|
104
Rayonier Advanced Materials
RYAM
$379M
| $23.5M | 0.21% |
1,443,638
-53,588
| -4% | -$871K |
|
105
Autodesk
ADSK
$67.9B
| $22.9M | 0.21% |
457,646
+363,168
| +384% | +$18.2M |
|
106
CVS Health
CVS
$93B
| $17.6M | 0.16% |
167,561
-16,935
| -9% | -$1.78M |
|
107
iShares Russell 1000 ETF
IWB
$43.1B
| $15.8M | 0.14% |
136,226
| – | – |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.7M | 0.14% |
397,036
+25
| +0% | +$991 |
|
109
Pultegroup
PHM
$26.3B
| $14.7M | 0.13% |
730,000
+53,000
| +8% | +$1.07M |
|
110
3M
MMM
$81B
| $13.8M | 0.12% |
89,466
+225
| +0.3% | +$34.7K |
|
|
DISCA
111
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.2M | 0.12% |
396,290
-11,789
| -3% | -$392K |
|
112
Procter & Gamble
PG
$370B
| $12.7M | 0.11% |
162,499
-934
| -0.6% | -$73.1K |
|
113
EOG Resources
EOG
$65.8B
| $12.5M | 0.11% |
142,689
-134,514
| -49% | -$11.8M |
|
114
Target
TGT
$42B
| $12.4M | 0.11% |
151,657
+730
| +0.5% | +$59.6K |
|
115
Oracle
ORCL
$628B
| $11.3M | 0.1% |
279,736
+7,362
| +3% | +$297K |
|
116
Schlumberger
SLB
$52.2B
| $11.1M | 0.1% |
128,762
-36,059
| -22% | -$3.11M |
|
117
Goldman Sachs
GS
$221B
| $10.8M | 0.1% |
51,572
+17,523
| +51% | +$3.66M |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $10M | 0.09% |
32,971
-1,572
| -5% | -$477K |
|
119
Home Depot
HD
$406B
| $9.71M | 0.09% |
87,401
+300
| +0.3% | +$33.3K |
|
120
RTX Corp
RTX
$212B
| $9.46M | 0.09% |
85,258
-240
| -0.3% | -$26.6K |
|
|
MDRX
121
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.24M | 0.08% |
675,390
-11,050
| -2% | -$151K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $9.24M | 0.08% |
109,420
-780
| -0.7% | -$65.9K |
|
123
Amgen
AMGN
$153B
| $9.17M | 0.08% |
59,703
-657
| -1% | -$101K |
|
|
RDUS
124
DELISTED
Radius Recycling
RDUS
| $9.16M | 0.08% |
524,219
+202,595
| +63% | +$3.54M |
|
125
Morgan Stanley
MS
$237B
| $9.16M | 0.08% |
236,090
+198,590
| +530% | +$7.7M |
|